Grundlæggende statistik
| Institutionelle aktier (lange) | 169.823.849 - 66,09% (ex 13D/G) - change of 37,42MM shares 21,69% MRQ |
| Institutionel værdi (lang) | $ 2.423.674 USD ($1000) |
Institutionelt ejerskab og aktionærer
StoneCo Ltd. (MX:STNE N) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,823,849 aktier. Største aktionærer omfatter BlackRock, Inc., Madrone Advisors, LLC, State Street Corp, Point72 Asset Management, L.P., BRC-Global BAH Investments Ltd., Fmr Llc, SPX Equities Gestao de Recursos Ltda, Geode Capital Management, Llc, Vanguard Group Inc, and Polunin Capital Partners Ltd .
StoneCo Ltd. (BMV:STNE N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about StoneCo Ltd..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.200 | 0,00 | 299 | -21,78 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.529.515 | 37.412 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.318 | 0,00 | 554 | 17,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 132 | 67,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.325.122 | -16,52 | 93.549 | -34,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 456.900 | 6.758 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.014 | 20,28 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 178.200 | 2.636 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 619.700 | 0,00 | 9.165 | -21,79 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 324.525 | -0,18 | 4.800 | -21,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.910.596 | 424,54 | 28.258 | 310,29 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 618.851 | -19,59 | 9.153 | -37,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 29.400 | 435 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 65.472 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 14.122 | -23,56 | 209 | -40,40 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.700.799 | 16,28 | 25.162 | -9,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.511 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.781.518 | -12,80 | 26.349 | -31,80 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 205.973 | 3.046 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.971 | -18,24 | 162 | -35,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.076 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.027 | 10,21 | 193 | -13,90 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 85.000 | 0,00 | 1.257 | -21,78 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.749 | -97,02 | 115 | -97,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.525 | 21,90 | 23 | -4,35 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 177 | 3 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.934.964 | 1.004,54 | 28.618 | 764,07 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.184 | 274,15 | 47 | 193,75 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 18.187 | 269 | ||||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 46.242 | 45,34 | 684 | 13,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.625 | -44,38 | 246 | -48,85 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.059 | 297 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 19.600 | 0,00 | 290 | -21,89 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 65.300 | 966 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.903 | -77,32 | 161 | -82,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 188.830 | 2,72 | 2.793 | -19,68 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 210.178 | 121,08 | 3.109 | 72,95 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 60.839 | 900 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 2.499.733 | 71,65 | 36.971 | 34,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 38.730 | 0,99 | 1 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 55 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.415.683 | 32,60 | 65.308 | 3,71 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 717 | 11 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.788 | 507 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 21.541 | 18,43 | 319 | -7,29 | ||||
| 2026-02-13 | 13F | Madrone Advisors, LLC | 25.339.276 | 0,00 | 374.768 | -21,79 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 27.250 | -37,50 | 403 | -51,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 241.273 | -73,28 | 3.568 | -79,10 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.797 | 11,42 | 0 | |||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lead Edge Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 19.500 | 275 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.394 | 107,92 | 154 | 64,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 89.282 | 1.320 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.464 | 1,17 | 51 | -20,31 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 319.923 | 2.781,93 | 4.732 | 2.289,39 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 25.000 | -28,57 | 370 | -44,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 225 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 489.800 | -33,71 | 7.244 | -48,15 | |||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 480.884 | 7.112 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 30.683 | -91,88 | 454 | -93,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.546 | 45,69 | 52 | 13,04 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.460.447 | 16,98 | 36.390 | -8,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.157 | 27,71 | 165 | 0,00 | ||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 165.988 | 40,44 | 2.455 | 9,85 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 35.800 | 529 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 14.842 | -22,83 | 220 | -39,67 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 88.859 | -20,21 | 1.314 | -37,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.692 | 84,75 | 203 | 44,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.628 | 0,43 | 23 | -4,35 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.385 | 35 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 13.927 | 2,86 | 206 | -19,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 66.889 | -42,50 | 989 | -55,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 75.448 | 1.427 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.856.536 | 34,71 | 71.637 | 5,08 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 113.624 | 7,75 | 1.680 | -15,75 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 26.580 | 0,00 | 375 | -4,58 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 41.628 | 92,60 | 588 | 84,01 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.909 | 8,34 | 58 | -16,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.199 | 74,11 | 33 | 39,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | Call | 526 | 150 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.800 | 13,97 | 603 | -10,80 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.816 | 160 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 92.100 | -53,48 | 1.362 | -63,62 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 190.000 | 2.810 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.281 | 336 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 131.900 | 2.567 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.400 | 747 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.400 | -17,24 | 35 | -35,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 54 | -99,41 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.147 | -29,27 | 135 | -44,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 14.298 | 211 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 100.000 | 0,00 | 1.479 | -21,79 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.482.999 | 543,69 | 21.934 | 403,51 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 301.281 | -23,28 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Tekne Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sharp Capital Gestora de Recursos Ltda. | 1.538.156 | 70,44 | 22.749 | 33,31 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 27.254 | -95,79 | 403 | -96,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.981 | 1,98 | 113 | -2,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 781 | -12,54 | 12 | -31,25 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BRC-Global BAH Investments Ltd. | 5.713.391 | 84.501 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 514 | 71,33 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.103 | 0,00 | 179 | -21,49 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 517.057 | -18,95 | 7.647 | -36,61 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 410 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 495.347 | 1,50 | 7.326 | -20,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.635 | 0,00 | 315 | 18,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 196.715 | -10,43 | 2.778 | -14,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 150.800 | -87,05 | 2.230 | -89,87 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 364.041 | 2.581,50 | 5.384 | 2.003,13 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 89 | 1 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 15.100 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.270 | -5,90 | 300 | -26,54 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 116.700 | 47,32 | 2.207 | 73,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 282.453 | 10,85 | 4.177 | -13,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 29.906 | -88,57 | 442 | -91,07 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.086 | 24,46 | 185 | 18,71 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.342 | 404 | ||||||
| 2025-11-12 | 13F | Compass Group Llc | 9.544 | -0,35 | 180 | 17,65 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 256.400 | 0,00 | 3.792 | -21,78 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 2.653.167 | -17,50 | 39.240 | -35,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.714.651 | 22,96 | 114.101 | -3,83 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 40.259 | 595 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 26.534 | 0,00 | 375 | -4,59 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 347.565 | 5.140 | ||||||
| 2026-02-13 | 13F | VPR Management LLC | 22.040 | 0,00 | 326 | -21,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 503 | 10 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 142.817 | -14,78 | 2.112 | -33,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.000 | 0,00 | 163 | -22,12 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 463 | 1,76 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 84.330 | 28,17 | 1.247 | 0,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 70.600 | 5,22 | 1.335 | 24,07 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 100.000 | 1.484 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 12.900 | 0,00 | 182 | -4,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 332.100 | 168,26 | 6.280 | 216,37 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 205 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 6 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.818 | 160 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 654.100 | -7,64 | 9.674 | -27,76 | |||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 880.955 | 709,49 | 13.029 | 533,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.370.600 | -49,06 | 20.271 | -60,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.147.691 | -29,05 | 16.974 | -44,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 55.436 | 23,82 | 820 | -3,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 149.700 | -13,62 | 2.214 | -32,44 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.900 | -61,42 | 265 | -69,90 | |||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 400.000 | 0,00 | 5.916 | -21,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.005 | 4,62 | 71 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 552.559 | -66,68 | 8.172 | -73,94 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.895 | -4,60 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.239.977 | 3,48 | 33 | -17,50 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.181 | -1,09 | 77 | -23,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 638 | 9 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 142 | 33,96 | 2 | 100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 51.159 | -34,80 | 757 | -49,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 987.927 | -76,53 | 14.611 | -81,65 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.750 | -0,42 | 292 | -22,13 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 42.182 | 626 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.111.178 | 2.961,10 | 16.434 | 2.295,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 288.600 | 4.268 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | -65,81 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 68.464 | -17,64 | 1.013 | -35,58 | ||||
| 2025-11-14 | 13F | Squadra Investments - Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44.831 | 193,92 | 674 | 133,68 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 89.701 | 1.327 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 32.824 | 1.031,08 | 485 | 798,15 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 258 | -11,64 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 213.143 | 37,78 | 3.152 | 7,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 115.823 | -6,92 | 1.635 | -11,14 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.352 | -68,26 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.995 | 311 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 487.788 | 7.214 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 239.747 | 3.546 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 52.676 | 308,66 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23.609 | -57,99 | 349 | -67,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52.729 | -70,45 | 780 | -76,91 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.017 | 148 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 632 | -57,24 | 9 | -61,90 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 276.453 | -89,01 | 3.904 | -89,51 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.020 | 0,00 | 207 | 0,00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14.657 | 0,00 | 207 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 59 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | -15,25 | 1.479 | -33,71 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.000 | 0,00 | 607 | -4,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.747 | 381 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.177 | -21,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 364.521 | 47,08 | 5.391 | 15,04 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 42.200 | 779,17 | 624 | 593,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.900 | 150 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38.393 | 0,00 | 568 | -21,90 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.706 | 0,00 | 179 | -4,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 52 | 766,67 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 266.059 | -24,04 | 3.935 | -40,59 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 64.608 | 912 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 5.178 | 9,80 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 144.432 | 22,08 | 2.136 | -4,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 651.423 | -78,77 | 9.635 | -83,39 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.614 | 216 | ||||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.959 | 4,57 | 251 | -18,30 | ||||
| 2026-01-26 | 13F | KBC Group NV | 81.506 | 1 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.927 | 6,88 | 679 | -16,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | 14B Captial Management LP | 609.000 | -34,59 | 9.007 | -48,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.883 | 28 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.445 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | -61,36 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 87.960 | 1,97 | 1.301 | -20,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 593 | -0,17 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 312.766 | 4.626 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 89.300 | 1.321 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.250 | 196 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 192.377 | 2.845 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 36.000 | 1 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 120.688 | -7,93 | 1.785 | -28,01 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.256 | -64,30 | 344 | -72,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.050 | 0,00 | 142 | -4,73 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 182.570 | 10,13 | 2.701 | -13,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 442.632 | -32,23 | 6.547 | -47,00 | ||||
| 2026-04-13 | 13F | Trust Co | 33 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 160.244 | 2.370 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 37.477 | 554 | ||||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.604.236 | 27,91 | 82.887 | 0,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24.479 | 1,56 | 362 | -20,44 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 668 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.099 | 16 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 123.706 | 25,06 | 1.830 | -2,19 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 39.616 | 508,35 | 588 | 377,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 825.937 | 27,75 | 12.216 | -0,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.396.296 | -13,53 | 35.441 | -32,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.372 | 17,57 | 21 | -9,09 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.700 | 188 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 83.765 | 46,99 | 1.239 | 14,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.800 | 10,45 | 219 | -13,83 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.488.011 | 7,78 | 22.008 | -15,70 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.200 | 33 | ||||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 688.560 | -39,08 | 13.021 | 46,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 133.800 | 20,43 | 1.979 | -5,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 441.800 | -18,91 | 6.534 | -36,58 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 448.560 | 18,10 | 6.634 | -7,63 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 259.736 | 137,42 | 3.841 | 85,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.071 | -80,68 | 208 | -84,88 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Nucleo Capital Ltda. | 1.537.486 | -7,70 | 29.074 | 8,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.038.406 | -79,50 | 15.358 | -83,97 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 49 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 342.249 | 9,08 | 5.062 | -14,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 181 | -89,57 | 3 | -92,00 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 1.190.557 | 73,45 | 17.608 | 35,67 | ||||
| 2025-10-30 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 136 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 40.200 | -37,58 | 595 | -51,19 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 490 | -49,95 | 7 | -63,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.300 | 152 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 49 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.059.311 | 45.247 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 163.226 | 2.414 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.153 | 0,48 | 47 | -22,03 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 773.072 | 11.434 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 574 | 8 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 43.016 | 636 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86.200 | 1.275 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.588 | 0,00 | 68 | -22,09 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 27.500 | 271,62 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 10.454 | 3,50 | 155 | -18,95 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 766.015 | 34,60 | 11.329 | 5,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 141.741 | -2,84 | 2.096 | -24,00 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 598 | 0,00 | 9 | -27,27 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 536 | -25,45 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.831 | 441 | ||||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 1.244.200 | -58,92 | 18.402 | -67,87 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 30.000 | 0,00 | 444 | -21,87 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 0 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 374.200 | 5.534 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 377.060 | 32,36 | 5.577 | 3,51 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 5.236.620 | 1.054,81 | 77.450 | 803,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 191 | 3 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 266.250 | -9,50 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.866.657 | 45,99 | 471.308 | 14,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.677 | -18,09 | 261 | -36,03 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 124.027 | 7,74 | 1.834 | -15,72 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.612 | -64,22 | 187 | -72,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 171 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.803.975 | 3,24 | 26.681 | -19,25 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.472 | 2,15 | 229 | -20,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.000 | -66,67 | 15 | -74,07 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 49 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.534 | 82 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240.905 | 3.539 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 88.615 | 1.311 | ||||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 248.879 | 3.681 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 175 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 420.400 | 3,44 | 6.218 | -19,10 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 13.688 | 0,00 | 202 | -21,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 20.800 | -77,24 | 308 | -82,23 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 32 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 132.900 | 1.674 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200 | -97,87 | 3 | -98,87 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 504.400 | 21,02 | 7.460 | -5,34 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 132.400 | -14,36 | 1.958 | 97.800,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 767.800 | -24,71 | 11.356 | 59.663,16 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.958.900 | 12,13 | 28.972 | -12,30 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 70.098 | 85,61 | 1.310 | 83,47 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.964 | -49,17 | 28 | -52,63 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 126 | 2 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 61.756 | -78,25 | 913 | -82,99 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.756 | 0,00 | 1.135 | -21,78 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 247 | -91,61 | 4 | -94,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 428.545 | 663,64 | 6.338 | 497,36 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 3.354.763 | -0,06 | 48 | -2,08 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 832 | -0,12 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.403 | 8,34 | 21 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 29.116 | 0,00 | 431 | -21,82 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 352.962 | -8,00 | 5.220 | -28,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.629.646 | 108,04 | 38.892 | 62,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 66.400 | -16,79 | 938 | -20,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 45.900 | 679 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 43 | -10,42 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 23.485 | 0 | ||||||
| 2026-02-10 | 13F | National Pension Service | 64.424 | 953 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.110 | -12,53 | 59 | -14,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 174.317 | -6,14 | 2.578 | -26,59 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 749.473 | 20,07 | 11.085 | -6,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.600 | 93,12 | 1.162 | 51,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.000 | -33,33 | 148 | -48,06 |
